Portfolio Reconciliation Requirements definition

Portfolio Reconciliation Requirements means the requirements one or both parties are subject to in accordance with the Portfolio Reconciliation Risk Mitigation Techniques.

Portfolio Reconciliation Requirements means the requirements the parties are subject to in accordance with the Portfolio Reconciliation Risk Mitigation Techniques.

Portfolio Reconciliation Requirements means the requirements the parties are subject to in accordance with Article 11(1)(b) of UK EMIR as supplemented by Article 13 of Commission Delegated Regulation (EU) No 149/2013, as such Commission Delegated Regulation forms part of the domestic law of the United Kingdom by virtue of Section 3 of the European Union (Withdrawal) Act 2018.

Examples of Portfolio Reconciliation Requirements in a sentence

• Reported: As was the case last year, external examiners reported that the quality and standards of postgraduate degree programmes at Imperial College compared favourably to other institutions within the UK.

• Portfolio Reconciliation Requirements Commission Regulation 23.502(a)(4) requires that each swap dealer immediately resolve any discrepancy in a material term identified as a part of a portfolio reconciliation or otherwise.30 For purposes of the portfolio reconciliation requirements, material terms include the minimum primary economic terms data included in Appendix 1 to Part 45 of the Commission’s regulations, with some exclusions.

• Appendices to Portfolio Reconciliation Requirements for Swap Dealers and Major Swap Participants—Revision of ‘‘Material Terms’’ Definition—Voting Summary and Chairman’s and Commissioners’ StatementsAppendix 1—Voting SummaryOn this matter, Chairman Tarbert and Commissioners Quintenz, Behnam, Stump, and Berkovitz voted in the affirmative.

• The parties agree to monitor and reconcile any and all Relevant Transactions as required by the Portfolio Reconciliation Requirements.

More Definitions of Portfolio Reconciliation Requirements

Portfolio Reconciliation Requirements means the requirements the Bank and/or you are subject to in accordance with the Portfolio Reconciliation Risk Mitigation Requirements.

Portfolio Reconciliation Requirements means the portfolio reconciliation risk mitigation requirements under the EMIR Rules to which one or both parties are subject. Relevant Data means, in respect of each Relevant Transaction, the Counterparty Data and the Common Data. Relevant Trade Repository means the Trade Repository selected by Foremost Markets from time to time.